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Apogeu Renda Fixa Referenciado DI FIC FI

APGREF:BZ
16.18
BRL
0.00
0.03%
As of 2/20/2018
Fund Type
Fund of Funds
52Wk Range
14.84 - 16.18
1 Yr Return
9.02%
YTD Return
0.89%
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Previous Close
16.17
52Wk Range
14.84 - 16.18
1 Yr Return
9.07%
YTD Return
0.89%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/20/2018)
16.17589
Total Assets (m BRL) (on 02/20/2018)
52.877
Inception Date
10/31/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.09%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
198.21 k 42.66 m 99.99
Profile
Apogeu Renda Fixa Referenciado DI FIC FI is an open-end fund of funds incorporated in Brazil. The objective of the fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in other Referenced DI mutual funds.
Address
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
Phone
55-11-5029-1612